Mason Investment Advisory Services, Inc. Ishares Russell 1000 Val ETF Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 3,451 shares of IWD stock, worth $634,224. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,451

Previous 3,433 0.52%

Holding current value

$634,224

Previous $599 Million 9.36%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $3,120 - $3,416	18 Added 0.52%	3,451 $655 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $2,371 - $2,506	14 Added 0.41%	3,433 $599 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $135,460 - $149,915	-837 Reduced 19.67%	3,419 $612 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $611,544 - $705,219	4,256 New	4,256 $703 Million
Q3 2023 Aug 08, 2024	BUY	$151.73 - $163.56 $126,998 - $136,899	837 Added 24.48%	4,256 $646 Million
Q1 2023 Aug 08, 2024	BUY	$145.2 - $161.56 $121,677 - $135,387	838 Added 24.51%	4,257 $648 Million
Q4 2022 Aug 07, 2024	BUY	$136.78 - $158.99 $29,270 - $34,023	214 Added 5.29%	4,257 $646 Million
Q3 2022 Aug 07, 2024	SELL	$135.99 - $161.15 $1.81 Million - $2.14 Million	-13,306 Reduced 76.7%	4,043 $550 Million
Q2 2022 Aug 07, 2024	BUY	$140.99 - $168.41 $1.57 Million - $1.88 Million	11,134 Added 179.15%	17,349 $2.52 Billion
Q1 2022 Aug 07, 2024	BUY	$157.15 - $170.51 $439,391 - $476,745	2,796 Added 81.78%	6,215 $1.03 Billion
Q1 2021 Aug 06, 2024	BUY	$134.89 - $153.0 $432,996 - $491,130	3,210 Added 93.89%	6,629 $1 Billion
Q4 2020 Aug 05, 2024	SELL	$115.84 - $136.73 $9,383 - $11,075	-81 Reduced 1.21%	6,629 $906 Million
Q2 2020 Aug 05, 2024	SELL	$94.52 - $125.14 $117,110 - $155,048	-1,239 Reduced 15.59%	6,710 $756 Million
Q1 2020 Aug 05, 2024	BUY	$85.17 - $138.52 $385,820 - $627,495	4,530 Added 132.49%	7,949 $788 Million
Q1 2019 Aug 02, 2024	BUY	N/A	4,530 Added 132.49%	7,949 $982 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Mason Investment Advisory Services, Inc. Ishares Russell 1000 Val ETF Transaction History